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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Saraguru,Village Panchayat & Equivalent:-Sagare |
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| Opening Balance | 88,23,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,02,939.00 | 90,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,05,987.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,11,230.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,598.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 500.00 | 4,90,611.00 | 0.00 |
| September, 2023 | 14,84,593.00 | 0.00 | 0.00 | 2,33,687.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,018.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,73,196.00 | 0.00 |
| March, 2024 | 57,46,792.00 | 0.00 | 0.00 | 5,58,102.00 | 36,657.00 |
| Total | 72,31,385.00 | 0.00 | 500.00 | 48,85,368.00 | 1,26,657.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |